XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 24,951,899 $ 22,112,693 $ 24,743,567 $ 20,588,313
Other comprehensive income (loss) before reclassifications 75,704 (225,133) (1,117,037) (73,094)
Amounts reclassified from accumulated other comprehensive income (loss) 109,708 (30,375) 35,619 (47,583)
Total other comprehensive income (loss) 185,412 (255,508) (1,081,418) (120,677)
Ending Balance 25,954,035 22,720,736 25,954,035 22,720,736
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (116,258) (249,600) (376,833) (103,922)
Other comprehensive income (loss) before reclassifications (49,574) 95,802 211,001 (49,876)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive income (loss) (49,574) 95,802 211,001 (49,876)
Ending Balance (165,832) (153,798) (165,832) (153,798)
Net Investment Hedge Gains (Losses)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (105,600) (3,400) 32,400 0
Other comprehensive income (loss) before reclassifications (2,320) (42,000) (140,320) (45,400)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive income (loss) (2,320) (42,000) (140,320) (45,400)
Ending Balance (107,920) (45,400) (107,920) (45,400)
Change in Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (920,159) 211,631 914,369 (155,730)
Other comprehensive income (loss) before reclassifications 183,823 (369,805) (1,525,289) 19,883
Amounts reclassified from accumulated other comprehensive income (loss) 127,710 (48,481) 2,294 (70,808)
Total other comprehensive income (loss) 311,533 (418,286) (1,522,995) (50,925)
Ending Balance (608,626) (206,655) (608,626) (206,655)
Change in Unrealized Gains (Losses) on Excluded Component of Fair Value Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 2,474 0 9,233 0
Other comprehensive income (loss) before reclassifications (18,895) (10,175) (55,025) (10,175)
Amounts reclassified from accumulated other comprehensive income (loss) 14,690 9,069 44,061 9,069
Total other comprehensive income (loss) (4,205) (1,106) (10,964) (1,106)
Ending Balance (1,731) (1,106) (1,731) (1,106)
Change in Unrealized Gains (Losses) on AFS Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 0 0 3,260 0
Other comprehensive income (loss) before reclassifications 0 5,566 (3,139) 5,566
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 (121) 0
Total other comprehensive income (loss) 0 5,566 (3,260) 5,566
Ending Balance 0 5,566 0 5,566
Tax (Expense) Benefit        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 234,875 (47,745) (220,267) 35,707
Other comprehensive income (loss) before reclassifications (37,330) 95,479 395,735 6,908
Amounts reclassified from accumulated other comprehensive income (loss) (32,692) 9,037 (10,615) 14,156
Total other comprehensive income (loss) (70,022) 104,516 385,120 21,064
Ending Balance 164,853 56,771 164,853 56,771
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (904,668) (89,114) 362,162 (223,945)
Total other comprehensive income (loss) 185,412 (255,508) (1,081,418) (120,677)
Ending Balance $ (719,256) $ (344,622) $ (719,256) $ (344,622)